Call report 2017Q3
LAKESTONE BANK & TRUST — 2017Q3
The 22 measures LAKESTONE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 595,294,000 | USD | evidence → |
| Total loans | 329,596,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 205,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 531,046,000 | USD | evidence → |
| Interest-bearing deposits | 406,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,229,000 | USD | evidence → |
| Equity capital | 60,090,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,627,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 14,959,000 | USD | evidence → |
| Noninterest income | 4,436,000 | USD | evidence → |
| Noninterest expense | 13,510,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,840,000 | USD | evidence → |
| Income tax | 1,530,000 | USD | evidence → |
| Net income | 4,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,295,000 | USD | evidence → |
| Total capital | 62,186,000 | USD | evidence → |
| Risk-weighted assets | 358,839,000 | USD | evidence → |